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HPCM

Hein Park Capital Management Portfolio holdings

AUM $50.2M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+33.56%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
88.99%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$45.8M
2
VICI icon
VICI Properties
VICI
+$22.8M
3
SGRY icon
Surgery Partners
SGRY
+$16.7M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$15.6M
5
SBGI icon
Sinclair Inc
SBGI
+$9.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 27.21%
2 Real Estate 11.02%
3 Communication Services 10.48%
4 Healthcare 9.13%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$74.8M 35.15%
+200,000
New +$71M
DEN
2
DELISTED
Denbury Inc.
DEN
$57.9M 27.21%
+2,253,319
New +$45.8M
VICI icon
3
VICI Properties
VICI
$28.8B
$23.4M 11.02%
+919,432
New +$22.8M
SGRY icon
4
Surgery Partners
SGRY
$1.86B
$19.4M 9.13%
+669,931
New +$16.7M
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.9M 7.01%
+1,077,064
New +$15.6M
SBGI icon
6
Sinclair Inc
SBGI
$1.05B
$12.5M 5.87%
+391,842
New +$9.35M
AUD
7
DELISTED
Audacy, Inc.
AUD
$9.82M 4.61%
+3,974,502
New +$8.12M

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Hein Park Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hein Park Capital Management, which disclosed 7 positions worth $213M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Denbury Inc.: 2,253,319 shares worth $57.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Real Estate and Communication Services.

  • Hein Park Capital Management's largest Q4 2020 buy was Denbury Inc.: 2,253,319 shares worth $57.9M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q4 2020.
  • Hein Park Capital Management disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on Hein Park Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.